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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-SAMBHAL,Village Panchayat & Equivalent:-DEHPA |
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| Opening Balance | 13,04,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,47,327.00 | 2,98,668.00 |
| July, 2020 | 1,56,411.00 | 0.00 | 0.00 | 2,13,494.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,237.00 | 0.00 |
| September, 2020 | 10,19,376.00 | 0.00 | 0.00 | 2,39,228.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,327.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2020 | 7,39,891.00 | 0.00 | 0.00 | 7,12,123.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,365.00 | 38,282.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,16,005.00 | 0.00 | 0.00 | 22,68,274.00 | 3,36,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |